Eagle Point Credit Company
ECC
14 hedge funds and large institutions have $37.6M invested in Eagle Point Credit Company in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.
0.47% more ownership
Funds ownership: 13.85% → 14.32% (+0.47%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $38.7M → $37.6M (-$1.05M)
7% less funds holding
Funds holding: 15 → 14 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$4.14M |
| 2 |
CG
Caprock Group
Boise,
Idaho
|
+$1.48M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$1.07M |
| 4 |
Morgan Stanley
New York
|
+$66.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$58.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$4.73M |
| 2 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$364K |
| 3 |
Goldman Sachs
New York
|
-$226K |
| 4 |
EWM
Evercore Wealth Management
New York
|
-$146K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$83.2K |
ECC Hedge Fund Activity: Q3 2015 in Review
14 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Eagle Point Credit Company (ECC) for Q3 2015, worth a combined $37.6M — down 2.7% from $38.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ECC and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was MYCIO Wealth Partners, adding an estimated $4.14M. The largest seller was Freestone Capital Holdings, exiting entirely with an estimated $4.73M sold.
- 14 institutional investors held Eagle Point Credit Company (ECC) as of Q3 2015, down from 15 in Q2 2015.
- Funds reported $37.6M of Eagle Point Credit Company stock for Q3 2015, down 2.7% quarter-over-quarter.
- 4 funds opened new Eagle Point Credit Company positions in Q3 2015 and 5 closed out, a net change of -1 holder.
- The largest Eagle Point Credit Company buyer in Q3 2015 was MYCIO Wealth Partners, an estimated $4.14M added.
- The largest Eagle Point Credit Company seller in Q3 2015 was Freestone Capital Holdings, an estimated $4.73M sold.
Based on aggregated 13F filings for Q3 2015.